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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
-$4.77M
Cap. Flow %
-12.57%
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
3
MRO
Marathon Oil Corporation
MRO
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$836K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
C icon
Citigroup
C
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
451
Veeva Systems
VEEV
$30.3B
$7K 0.02%
+100
New +$6.46K
ZDGE icon
452
Zedge
ZDGE
$38.9M
$7K 0.02%
2,100
– –
TELL
453
DELISTED
Tellurian Inc.
TELL
$7K 0.02%
1,000
– –
ANCX
454
DELISTED
Access National Corp
ANCX
$7K 0.02%
250
– –
RMP
455
DELISTED
Rice Midstream Partners LP
RMP
$7K 0.02%
375
– –
ADRE
456
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K 0.02%
165
– –
ADC icon
457
Agree Realty
ADC
$9.68B
$6K 0.02%
125
-125
-50% -$6K
AHT
458
Ashford Hospitality Trust
AHT
$21M
$6K 0.02%
+1
New +$6.25K
ASMB icon
459
Assembly Biosciences
ASMB
$506M
$6K 0.02%
10
– –
CYBR
460
DELISTED
CyberArk
CYBR
$6K 0.02%
+125
New +$5.82K
MUR icon
461
Murphy Oil
MUR
$5.58B
$6K 0.02%
250
-250
-50% -$7.23K
SGRY icon
462
Surgery Partners
SGRY
$2.06B
$6K 0.02%
375
+125
+50% +$1.95K
SIRI icon
463
SiriusXM
SIRI
$10B
$6K 0.02%
+100
New +$6K
SKY icon
464
Champion Homes
SKY
$4.48B
$6K 0.02%
250
-500
-67% -$10.8K
TTEK icon
465
Tetra Tech
TTEK
$8.23B
$6K 0.02%
650
– –
UNG icon
466
United States Natural Gas Fund
UNG
$470M
$6K 0.02%
63
– –
GPUS
467
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ITI
468
DELISTED
Iteris, Inc.
ITI
$6K 0.02%
1,250
– –
TRHC
469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K 0.02%
+150
New +$5.26K
VCRA
470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K 0.02%
250
-250
-50% -$6.68K
IOTS
471
DELISTED
Adesto Technologies Corp
IOTS
$6K 0.02%
750
– –
STML
472
DELISTED
Stemline Therapeutics, Inc.
STML
$6K 0.02%
+375
New +$5.85K
ATRA icon
473
Atara Biotherapeutics
ATRA
$71.2M
$5K 0.01%
5
– –
AXGN icon
474
Axogen
AXGN
$2.1B
$5K 0.01%
+125
New +$3.83K
COHR icon
475
Coherent
COHR
$55.2B
$5K 0.01%
125
-5,375
-98% -$233K
17 18
19
20 21

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.

  • Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
  • Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
  • Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
  • Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
  • Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.